Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	4.781134	4.745542
18/06/2015	4.655157	4.620504
17/06/2015	4.771855	4.736332
16/06/2015	4.688614	4.653711
15/06/2015	4.708763	4.673710
12/06/2015	4.709065	4.674010
11/06/2015	4.754603	4.719209
10/06/2015	4.597265	4.563042
09/06/2015	4.583420	4.549301
05/06/2015	4.662196	4.627490
04/06/2015	4.664776	4.630051
03/06/2015	4.793802	4.758116
02/06/2015	4.882841	4.846492
01/06/2015	5.056701	5.019058
31/05/2015	5.169812	5.131327
29/05/2015	5.169812	5.131327
28/05/2015	5.030604	4.993155
27/05/2015	5.027493	4.990068
26/05/2015	5.113371	5.075306
25/05/2015	5.014695	4.977365
22/05/2015	4.925155	4.888492
21/05/2015	4.924617	4.887958
20/05/2015	4.851782	4.815665
19/05/2015	4.908178	4.871641
18/05/2015	4.964305	4.927350
15/05/2015	5.092406	5.054498
14/05/2015	5.009622	4.972330
13/05/2015	5.052263	5.014653
12/05/2015	4.943026	4.906230
11/05/2015	4.873752	4.837471

1 … 76 77 78 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.